secwatch.observer — SEC 8-K summary
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Issuer:     Ramaco Resources, Inc. (METC)
CIK:        0001687187
Form:       8-K
Filed at:   2025-11-13T23:59:59+00:00
Accession:  0001213900-25-109579
Event type: other_material
Sentiment:  positive
Materiality: 0.80
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ramaco Resources reports record liquidity of $580M; raises funds for Brook Mine rare earth project
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- Liquidity of $580M as of Nov 7, 2025, up from $87M on June 30, 2025 (increase of ~$493M).
- Raised $345M in 0% convertible notes due 2031 (capped call at ~$55/share) and $200M in equity at $18.75/share.
- Also issued $65M in senior unsecured notes due 2030; used $35M to repay 2026 notes.
- Proceeds to primarily fund development of rare earth elements and critical minerals at Brook Mine in Wyoming.
- Brook Mine FAQ added to website; includes details on DOE collaboration, pilot facility, and scandium potential.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1687187/000121390025109579/0001213900-25-109579-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1687187/000121390025109579/ea026540701-8k_ramaco.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-109579

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer